MPC Münchmeyer Petersen Capital AG (MPCK.DE) - Quarterly Cash Flow Statement

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MPCK.DE
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5.4 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	3.813	5.884	7.352	7.889	5.752	3.718	3.548	3.839	22.439	21.133	4.486	2.243	1.582	0.791	-0.357	-0.179	-0.496	-0.248	-2.125	-1.063	-0.091	-0.046	-10.802	-10.802	1.331	1.331	4.803	4.803	1.375	1.375	2.59	2.59	2.39	2.39	1.614	1.614	2.027	2.027	1.587	1.587	0.517	0.517	-10.132	-10.132	-1.877	-1.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	2.12	0	2.346	0	0.431	0	0.572	0	0.793	0	1.042	0.521	0.947	0.474	1.129	0.565	1.21	0.605	1.159	0.58	1.079	0.54	0.451	0.451	0.44	0.44	0.44	0.44	0.447	0.447	0.442	0.442	0.437	0.437	0.427	0.427	0.24	0.24	0.044	0.044	0.06	0.06	0.069	0.069	0.09	0.09	0.103	0.114	0.121	0.119	0.15	0.663	0.001	0.163	0.206	3.179	1.437	4.362	-0.727	12.376
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.09	0	-3.577	0	-6.822	0	6.822	0	12.296	0	-3.477	-2.361	-2.941	-1.205	3.109	2.335	-9.092	-3.699	5.914	0.331	-5.162	-1.647	1.32	1.32	-2.078	-2.078	4.367	4.367	-10.455	-10.455	-2.195	-2.195	-6.199	-6.199	6.569	6.569	-4.853	-4.853	1.832	1.832	-1.489	-1.489	5.886	5.886	-3.428	-3.428	-2.862	-0.47	-16.994	-0.951	-7.808	35.144	32.686	2.85	-32.374	4.526	-9.815	-6.293	6.628	-3.547
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.575	-3.575	-0.239	-0.239	0.666	0.666	-1.976	-1.976	-0.656	-0.656	-0.822	-0.822	0.742	0.742	-0.779	-0.779	1.43	1.43	-4.491	-4.491	-4.132	-4.132	-2.814	-2.814	3.872	3.872	-4.538	-4.538	-0.18	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.671	0	-4.431	0	0.283	0	0.088	0	-3.38	0	1.244	0	-0.532	0	-1.56	0	-1.695	0	5.253	0	-1.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.581	0	0.854	0	-7.105	0	6.734	0	15.676	0	-4.721	1.215	-2.409	-0.966	4.669	1.669	-7.397	-1.723	0.661	0.986	-3.294	-0.825	0.578	0.578	-1.299	-1.299	2.937	2.937	-5.964	-5.964	1.937	1.937	-3.386	-3.386	2.698	2.698	-0.316	-0.316	2.011	2.011	-1.489	-1.489	5.886	5.886	-3.428	-3.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.813	-5.884	14.955	-7.889	8.599	-3.718	8.362	-3.839	-13.815	-21.133	-0.058	0.132	5.744	1.366	7.587	0.261	8.508	1.991	1.856	3.65	5.851	-0.825	7.134	7.134	-2.247	-2.247	-2.037	-2.037	0.395	0.395	3.658	3.658	-0.418	-0.418	-8.878	-8.878	9.682	9.682	-4.141	-4.141	0.959	0.959	4.733	4.733	1.401	1.401	1.654	-0.438	-16.172	0.014	15.193	-9.195	-26.06	-0.041	0.094	1.159	-2.745	5.368	-7.9	-28.616
Operating Cash Flow Numbers are in millions	26.526	0	11.953	0	7.381	0	18.248	0	16.747	0	1.153	0.536	2.906	1.426	7.65	2.982	-3.985	-1.351	9.739	3.498	-2.349	-1.979	-1.897	-1.897	-2.554	-2.554	7.573	7.573	-8.239	-8.239	4.494	4.494	-3.791	-3.791	-0.269	-0.269	7.095	7.095	-0.678	-0.678	0.047	0.047	0.555	0.555	-3.815	-3.815	-1.105	-0.794	-33.045	-0.818	7.535	26.612	6.627	2.972	-32.074	8.864	-11.123	3.437	-1.999	-19.787
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.706	0	0.036	0	-1.662	0	-0.931	0	-0.357	0	-0.815	-0.408	-0.06	-0.03	-1.022	-0.511	-0.885	-0.443	-2.544	-1.272	-0.436	-0.218	-0.27	-0.27	-0.223	-0.223	-0.091	-0.091	-0.065	-0.065	-0.036	-0.036	-0.128	-0.128	-0.012	-0.012	-0.013	-0.013	-0.02	-0.02	-0.016	-0.016	-0.01	-0.01	-0.025	-0.025	-0.011	-0.025	-0.078	-0.033	-0.021	-0.062	-0.086	-0.093	-0.024	-0.968	-0.454	0.022	-0.665	-0.084
Acquisitions Net Numbers are in millions	-0.817	0	-0.595	0	0.005	0	1.642	0	-1.576	0	0.003	0	0	0	3.559	0.065	-0.001	-0.065	0.395	0.194	-1.156	-0.58	0	0	0	0	-4.292	-4.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.596	0.127	0.025	0.127	6.372	-13.119	-12.633	0.022	-0.013	0	-0.869	0	7.608	-19.05
Purchases Of Investments Numbers are in millions	-40.143	0	-21.774	0	-0.661	0	-3.997	0	-26.01	0	-2.055	0	-9.792	0	-2.592	0	-7.518	0	-7.847	0	-24.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.015	6.641	-0.495	-1.076	-9.872	0	0	0	-3.184	-0.277	-2.762	-1.276	-0.001
Sales Maturities Of Investments Numbers are in millions	5.588	0	1.498	0	6.755	0	4.946	0	33.438	0	4.382	0	16.552	0	3.609	0	13.888	0	8.314	0	15.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.445	2.633	0.059	0.025	0.164	4.712	-0.426	-5.426	6.916	2.04	-0.163	-0.078	0.177	0.172
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.215	1.215	3.416	3.416	3.067	3.067	3.38	3.38	1.576	1.576	-4.46	-4.46	0.171	0.171	-7.296	-7.296	-1.941	-1.941	-9.538	-9.538	-3.363	-3.363	5.643	5.643	0.375	0.375	-0.027	-0.027	0.548	0.548	0.457	0.457	-0.632	-0.632	0.459	0.459	-1.253	0.009	0.077	0.002	0.477	-0.515	4.992	-0.014	3.34	0.004	5.492	0.031	-0.89	-0.026
Investing Cash Flow Numbers are in millions	-36.078	0	-20.835	0	4.437	0	1.66	0	5.495	0	1.515	0.808	6.7	3.386	3.554	2.621	5.484	2.872	-1.682	0.498	-10.747	-5.258	-0.099	-0.099	-7.519	-7.519	-6.324	-6.324	-9.603	-9.603	-3.399	-3.399	5.515	5.515	0.363	0.363	-0.04	-0.04	0.528	0.528	0.441	0.441	-0.642	-0.642	0.435	0.435	-2.301	2.759	6.724	-0.374	5.916	-18.811	-8.107	-5.432	10.229	-2.1	0.608	-2.787	5.829	-18.948
Financing Activities:
Debt Repayment Numbers are in millions	-0.945	0	-0.003	0	-0.328	0	-0.361	0	-0.329	0	-1.105	0	-0.318	0	-0.273	0	-5.05	0	-1.119	0	-0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.178	-2.962	-4.421	-0.431	-0.683	-41.727	-11.748	-3.958	-14.188	-10.333	-18.599	-0.964	-21.613	-0.747
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	24.2	0	0	-0.283	0.015	48.323
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.457	0	-0.066	-1.272	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.738	0	-1.138	0	-8.188	0	-0.683	0	-4.913	0	0	0	0	0	-1.681	0	-1.681	-0.841	-1.658	-1.528	-2.304	-1.152	0	0	-0.171	-0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.473	0	-1.985	0	-1.498	0	-1.936	0	0.889	0	0.918	-0.103	-1.682	0.992	-1.628	-0.11	-3.297	-3.297	-4.714	0.593	1.14	1.14	1.848	1.848	10.244	10.244	-0.54	-0.54	-1.223	-1.223	17.402	17.402	4.06	4.06	1.713	1.713	-4.788	-4.788	0.223	0.223	-0.061	-0.061	-0.155	-0.155	4.566	4.566	3.184	0	27.536	4.718	-12.772	32.751	7.134	0.901	23.716	3.144	-14.901	0.708	0.058	1.556
Financing Cash Flow Numbers are in millions	-20.156	0	-0.85	0	-10.014	0	-1.614	0	-4.353	0	-0.187	-0.103	2	0.992	-0.22	-0.11	-6.731	-4.138	-1.937	-0.936	-1.4	-0.012	1.848	1.848	10.073	10.073	-0.54	-0.54	-1.223	-1.223	17.402	17.402	4.06	4.06	1.713	1.713	-4.788	-4.788	0.223	0.223	-0.061	-0.061	-0.155	-0.155	4.566	4.566	2.006	-2.962	23.572	4.287	-13.521	-10.248	-4.614	-3.049	33.728	-7.189	3.698	-0.539	-21.54	49.132
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.041	0	-5.865	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	-0.001	0.001	0	0	0	0	0	6.219	-0.094	-6.141	-0.058
Net Change In Cash Numbers are in millions	-29.778	0	-9.691	0	-4.061	0	18.393	0	12.087	0	2.295	1.241	11.606	5.803	9.221	5.492	-4.627	-2.616	6.12	3.06	-14.496	-7.248	-0.148	-0.148	0.001	0.001	0.71	0.71	-19.064	-19.064	18.497	18.497	5.784	5.784	1.807	1.807	2.268	2.268	0.073	0.073	0.427	0.427	-0.242	-0.242	1.186	1.186	-1.401	-0.996	-2.749	3.094	-0.069	-2.447	-0.149	-5.509	11.883	-0.425	-0.6	0.018	-23.851	10.339
Cash At End Of Period Numbers are in millions	32.27	0	62.048	0	71.739	0	75.8	0	57.407	0	45.32	37.597	43.025	5.803	31.419	20.9	22.198	-2.616	26.825	17.142	20.64	-7.248	-0.148	28.726	28.874	0.001	0.71	28.163	27.453	-19.064	18.497	46.101	27.604	5.784	1.807	13.659	11.852	2.268	0.073	7.244	7.171	0.427	-0.242	6.559	6.801	1.186	4.425	5.826	6.822	9.571	6.477	6.546	8.993	9.142	14.651	2.768	3.193	3.793	3.775	27.626

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